DongWon Development Co.,Ltd. (KOSDAQ:013120)
South Korea
· Delayed Price · Currency is KRW 2,790.00
+100.00 (3.72%)
At close: Dec 5, 2025
DongWon Development Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 121,469 | 162,201 | 118,679 | 207,565 | 139,763 | 204,596 | Upgrade
|
| Short-Term Investments | 725.55 | 725 | 1,985 | 16,519 | 6,808 | 9,728 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 10,132 | Upgrade
|
| Cash & Short-Term Investments | 122,195 | 162,926 | 120,664 | 224,084 | 146,571 | 224,457 | Upgrade
|
| Cash Growth | -10.59% | 35.02% | -46.15% | 52.88% | -34.70% | 666.04% | Upgrade
|
| Accounts Receivable | 146,717 | 102,171 | 179,345 | 130,023 | 138,641 | 176,374 | Upgrade
|
| Other Receivables | 41,308 | 27,335 | 15,350 | 1,240 | 948.02 | 1,386 | Upgrade
|
| Receivables | 497,273 | 418,729 | 466,645 | 407,283 | 279,774 | 219,555 | Upgrade
|
| Inventory | 636,930 | 629,231 | 662,494 | 662,088 | 547,617 | 304,991 | Upgrade
|
| Prepaid Expenses | 330.06 | 854.56 | 589.16 | 1,473 | 1,929 | 698.33 | Upgrade
|
| Other Current Assets | 84,545 | 74,264 | 108,182 | 86,075 | 211,393 | 281,918 | Upgrade
|
| Total Current Assets | 1,341,274 | 1,286,004 | 1,358,573 | 1,381,003 | 1,187,283 | 1,031,620 | Upgrade
|
| Property, Plant & Equipment | 3,170 | 4,323 | 2,868 | 3,963 | 4,554 | 4,034 | Upgrade
|
| Long-Term Investments | 6,930 | 12,223 | 25,226 | 4,995 | 7,529 | 19,727 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 48.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,067 | 5,460 | 6,109 | 10,918 | 8,107 | 6,813 | Upgrade
|
| Other Long-Term Assets | 39,701 | 43,473 | 24,664 | 19,411 | 4,046 | 2,758 | Upgrade
|
| Total Assets | 1,415,744 | 1,378,323 | 1,430,302 | 1,420,290 | 1,211,519 | 1,065,000 | Upgrade
|
| Accounts Payable | 133,864 | 119,484 | 166,117 | 103,994 | 72,003 | 74,714 | Upgrade
|
| Accrued Expenses | 1,170 | 1,156 | 1,099 | 1,133 | 466.83 | 160.32 | Upgrade
|
| Short-Term Debt | 527 | 527 | 130,527 | 527 | 527 | 527 | Upgrade
|
| Current Portion of Long-Term Debt | 118,683 | 86.67 | 86.67 | 120,087 | 86.67 | 86.67 | Upgrade
|
| Current Portion of Leases | 1,268 | 2,226 | 1,053 | 1,438 | 1,241 | 195.11 | Upgrade
|
| Current Income Taxes Payable | 1,366 | - | - | 16,586 | 25,004 | 40,755 | Upgrade
|
| Other Current Liabilities | 50,914 | 64,661 | 69,537 | 150,090 | 21,176 | 28,538 | Upgrade
|
| Total Current Liabilities | 307,792 | 188,142 | 368,421 | 393,854 | 120,504 | 144,977 | Upgrade
|
| Long-Term Debt | 27,000 | 117,437 | 173.33 | 260 | 120,347 | 433.33 | Upgrade
|
| Long-Term Leases | 908.57 | 552.56 | 568.77 | 726.93 | 589.24 | 937.54 | Upgrade
|
| Other Long-Term Liabilities | 24,558 | 24,575 | 24,286 | 16,974 | 14,863 | 17,902 | Upgrade
|
| Total Liabilities | 360,258 | 330,706 | 393,448 | 411,816 | 256,304 | 164,249 | Upgrade
|
| Common Stock | 45,404 | 45,404 | 45,404 | 45,404 | 45,404 | 45,404 | Upgrade
|
| Additional Paid-In Capital | 7,027 | 7,027 | 7,027 | 7,027 | 7,027 | 7,027 | Upgrade
|
| Retained Earnings | 1,006,524 | 993,180 | 982,116 | 954,078 | 900,789 | 848,320 | Upgrade
|
| Comprehensive Income & Other | -313.88 | 80.96 | 357.81 | 0 | 0 | - | Upgrade
|
| Total Common Equity | 1,053,642 | 1,045,692 | 1,034,905 | 1,006,509 | 953,220 | 900,751 | Upgrade
|
| Minority Interest | 593.85 | 673.87 | 698.14 | 715.49 | 745.7 | - | Upgrade
|
| Shareholders' Equity | 1,055,486 | 1,047,616 | 1,036,854 | 1,008,475 | 955,216 | 900,751 | Upgrade
|
| Total Liabilities & Equity | 1,415,744 | 1,378,323 | 1,430,302 | 1,420,290 | 1,211,519 | 1,065,000 | Upgrade
|
| Total Debt | 148,386 | 120,829 | 132,409 | 123,039 | 122,791 | 2,180 | Upgrade
|
| Net Cash (Debt) | -26,192 | 42,097 | -11,745 | 101,045 | 23,780 | 222,277 | Upgrade
|
| Net Cash Growth | - | - | - | 324.91% | -89.30% | - | Upgrade
|
| Net Cash Per Share | -289.42 | 463.58 | -129.34 | 1112.73 | 261.87 | 2447.77 | Upgrade
|
| Filing Date Shares Outstanding | 89.77 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | Upgrade
|
| Total Common Shares Outstanding | 89.77 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | Upgrade
|
| Working Capital | 1,033,482 | 1,097,862 | 990,153 | 987,149 | 1,066,779 | 886,643 | Upgrade
|
| Book Value Per Share | 11737.05 | 11515.41 | 11396.62 | 11083.92 | 10497.08 | 9919.28 | Upgrade
|
| Tangible Book Value | 1,053,642 | 1,045,692 | 1,034,905 | 1,006,509 | 953,220 | 900,702 | Upgrade
|
| Tangible Book Value Per Share | 11737.05 | 11515.41 | 11396.62 | 11083.92 | 10497.08 | 9918.74 | Upgrade
|
| Land | - | - | - | - | 586.82 | 586.82 | Upgrade
|
| Buildings | - | - | - | - | 394.82 | 394.84 | Upgrade
|
| Machinery | 4,701 | 4,698 | 4,519 | 4,638 | 4,411 | 4,484 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.